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Institutional Holdings of JEFFERIES GROUP, INC. (JEF) on 12/31/2011

1. Company Information

Company/StockJEFFERIES GROUP, INC. (stock symbol: JEF)
Funds Ownership180 out of total 3028 funds (6%) own this stock
Funds own total 151,205,896 shares, 75.21% of all outstanding shares
Funds BOUGHT 1,942,792 more shares (+1.30%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held JEF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LEUCADIA NATIONAL CORP58,006,024Added 2.65%64.39%28.85%
2.)CAPITAL WORLD INVESTORS24,122,500Added 85.56%0.13%12.00%
3.)EARNEST PARTNERS LLC5,852,873Cut -9.04%0.54%2.91%
4.)VANGUARD GROUP INC5,376,807Cut -1.49%0.01%2.67%
5.)FRONTIER CAPITAL MANAGEMENT CO INC4,890,167Added 85.13%0.78%2.43%
6.)BLACKROCK ADVISORS LLC4,863,938Cut -17.41%0.07%2.42%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,728,353Added 1.60%0.01%1.85%
8.)STATE STREET CORP3,114,883Cut -17.10%0.01%1.55%
9.)BLACKROCK FUND ADVISORS3,114,137Cut -0.16%0.02%1.55%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP2,173,800PUTAdded 859.74%0.01%1.08%
11.)ROYCE & ASSOCIATES LLC1,631,900Added 10.12%0.07%0.81%
12.)IVORY INVESTMENT MANAGEMENT LP1,556,700New1.06%0.77%
13.)WEST OAK CAPITAL LLC1,473,781Added 0.07%19.79%0.73%
14.)HOMRICH & BERG1,396,444New5.52%0.69%
15.)BANK OF NEW YORK MELLON CORP1,395,034Cut -24.62%0.01%0.69%
16.)BAMCO INC NY 1,347,865Cut -0.18%0.12%0.67%
17.)FAIRHOLME CAPITAL MANAGEMENT LLC1,280,300Cut -62.89%0.29%0.64%
18.)BANK OF AMERICA CORP DE 1,277,153Added 1,176.16%0.01%0.64%
19.)BLACKROCK INC1,234,790Added 3.87%0.04%0.61%
20.)ALDEN GLOBAL CAPITAL LTD1,228,100New1.81%0.61%



3. Top 20 Funds Held JEF in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LEUCADIA NATIONAL CORP58,006,024Added 2.65%64.39%28.85%
2.)WEST OAK CAPITAL LLC1,473,781Added 0.07%19.79%0.73%
3.)GOODHAVEN CAPITAL MANAGEMENT LLC693,400New8.32%0.34%
4.)HOMRICH & BERG1,396,444New5.52%0.69%
5.)COVE STREET CAPITAL LLC463,735New2.72%0.23%
6.)MAZAMA CAPITAL MANAGEMENT INC748,725Added 233.82%2.36%0.37%
7.)ROBOTTI ROBERT282,550Added 2.40%1.93%0.14%
8.)SOUTHPAW ASSET MANAGEMENT LP207,600PUTNew1.88%0.10%
9.)ALDEN GLOBAL CAPITAL LTD1,228,100New1.81%0.61%
10.)DUNVEGAN ASSOCIATES INC118,452Added 47.14%1.27%0.06%
11.)IVORY INVESTMENT MANAGEMENT LP1,556,700New1.06%0.77%
12.)LMR MASTER FUND LTD345,950New0.94%0.17%
13.)NANTAHALA CAPITAL MANAGEMENT LLC355,700CALLNew0.93%0.18%
14.)AURORA INVESTMENT COUNSEL60,224Cut -35.42%0.81%0.03%
15.)FRONTIER CAPITAL MANAGEMENT CO INC4,890,167Added 85.13%0.78%2.43%
16.)BRENCOURT ADVISORS LLC100,000PUTNew0.65%0.05%
17.)AMERICAN RESEARCH & MANAGEMENT CO54,875Added 30.34%0.57%0.03%
18.)GEDULD E E50,000PUTNew0.54%0.02%
19.)EARNEST PARTNERS LLC5,852,873Cut -9.04%0.54%2.91%
20.)RHG CAPITAL LP37,815New0.51%0.02%

4. Top 20 Funds BOUGHT NEW JEF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IVORY INVESTMENT MANAGEMENT LP1,556,7001.06%0.77%
2.)HOMRICH & BERG1,396,4445.52%0.69%
3.)ALDEN GLOBAL CAPITAL LTD1,228,1001.81%0.61%
4.)HIGHBRIDGE CAPITAL MANAGEMENT LLC1,055,0000.19%0.52%
5.)GOODHAVEN CAPITAL MANAGEMENT LLC693,4008.32%0.34%
6.)RENAISSANCE TECHNOLOGIES LLC662,7000.04%0.33%
7.)COVE STREET CAPITAL LLC463,7352.72%0.23%
8.)TWEEDY BROWNE CO LLC 462,7350.22%0.23%
9.)JANE STREET HOLDING LLC424,800PUT0.11%0.21%
10.)NANTAHALA CAPITAL MANAGEMENT LLC355,700CALL0.93%0.18%
11.)LMR MASTER FUND LTD345,9500.94%0.17%
12.)SG AMERICAS SECURITIES LLC338,300PUT0.00%0.17%
13.)MAPLELANE CAPITAL LLC300,000PUT0.37%0.15%
14.)WEXFORD CAPITAL LLC281,8920.45%0.14%
15.)SOUTHPAW ASSET MANAGEMENT LP207,600PUT1.88%0.10%
16.)BANK OF AMERICA CORP DE 203,100PUT0.00%0.10%
17.)DECADE CAPITAL MANAGEMENT LLC200,000PUT0.22%0.10%
18.)JANE STREET HOLDING LLC179,900CALL0.05%0.09%
19.)ROYAL BANK OF CANADA 150,000CALL0.00%0.07%
20.)ROYAL BANK OF CANADA 137,700PUT0.00%0.07%

5. Top 20 Funds SOLD OUT JEF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MARSICO CAPITAL MANAGEMENT LLC6,810,6520.31%3.39%
2.)IRONBRIDGE CAPITAL MANAGEMENT LP1,081,0010.31%0.54%
3.)MILLENNIUM MANAGEMENT LLC1,000,000PUT0.13%0.50%
4.)BRIDGEWATER ASSOCIATES INC411,7700.08%0.20%
5.)HENDERSON GROUP PLC404,7980.07%0.20%
6.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC292,8290.01%0.15%
7.)MITSUBISHI UFJ TRUST & BANKING CORP286,9070.01%0.14%
8.)TIMBER HILL LLC219,600PUT0.01%0.11%
9.)MIZUHO TRUST & BANKING CO LTD215,1620.01%0.11%
10.)BRAUN STACEY ASSOCIATES INC201,8550.22%0.10%
11.)HGK ASSET MANAGEMENT INC178,8600.11%0.09%
12.)SUMITOMO LIFE INSURANCE CO153,0080.16%0.08%
13.)QUANTITATIVE INVESTMENT MANAGEMENT LLC144,1000.11%0.07%
14.)TIMBER HILL LLC102,000CALL0.00%0.05%
15.)TWO SIGMA INVESTMENTS LLC101,1220.02%0.05%
16.)TIMBER HILL LLC62,8570.00%0.03%
17.)ING INVESTMENT MANAGEMENT (EUROPE) BV46,8000.01%0.02%
18.)MITSUBISHI UFJ ASSET MANAGEMENT CO LTD44,6000.02%0.02%
19.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS36,3280.01%0.02%
20.)CAPITAL FUND MANAGEMENT SA31,700CALL0.01%0.02%